Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,961.0 | $119K | 0.03% | NEW | — | $60.64 | +4.9% |
| 42 | SCHX | SCHWAB STRATEGIC TR | — | 4,623.0 | $119K | 0.03% | NEW | — | $25.64 | +16.0% |
| 43 | AFL | AFLAC INC | Financial Services | 1,079.0 | $118K | 0.03% | NEW | — | $109.71 | +6.5% |
| 44 | ICVT | ISHARES TR | — | 1,153.0 | $117K | 0.03% | NEW | — | $101.79 | +10.0% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 342.0 | $117K | 0.03% | NEW | — | $341.79 | +21.5% |
| 46 | NLR | VANECK ETF TRUST | — | 841.0 | $112K | 0.03% | NEW | — | $133.24 | -19.4% |
| 47 | LIN | LINDE PLC | Basic Materials | 224.0 | $111K | 0.03% | NEW | — | $495.40 | -6.7% |
| 48 | IJR | ISHARES TR | — | 891.0 | $111K | 0.03% | NEW | — | $124.27 | +12.2% |
| 49 | MPC | MARATHON PETE CORP | Energy | 453.0 | $111K | 0.03% | NEW | — | $244.18 | +69.5% |
| 50 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 5,593.0 | $109K | 0.03% | NEW | — | $19.53 | +0.1% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,169.0 | $109K | 0.03% | NEW | — | $50.21 | -0.9% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 675.0 | $108K | 0.03% | NEW | — | $159.70 | -23.1% |
| 53 | ADI | ANALOG DEVICES INC | Technology | 337.0 | $107K | 0.03% | NEW | — | $318.14 | +13.8% |
| 54 | IWD | ISHARES TR | — | 491.0 | $105K | 0.02% | NEW | — | $213.67 | +17.5% |
| 55 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 2,218.0 | $103K | 0.02% | NEW | — | $46.47 | +0.6% |
| 56 | TRV | TRAVELERS COMPANIES INC | Financial Services | 347.0 | $101K | 0.02% | NEW | — | $291.68 | +29.9% |
| 57 | IAGG | ISHARES TR | — | 2,001.0 | $100K | 0.02% | NEW | — | $50.04 | -1.4% |
| 58 | PSX | PHILLIPS 66 | Energy | 531.0 | $97K | 0.02% | NEW | — | $182.18 | +45.3% |
| 59 | ACWI | ISHARES TR | — | 699.0 | $97K | 0.02% | NEW | — | $138.37 | +13.9% |
| 60 | CVS | CVS HEALTH CORP | Healthcare | 1,254.0 | $90K | 0.02% | NEW | — | $71.83 | +27.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.7%
Financial Services
16.4%
Healthcare
13.8%
Industrials
10.6%
Consumer Cyclical
8.2%
Energy
8.0%
Consumer Defensive
7.8%
Communication Services
6.3%
Real Estate
4.6%
Utilities
3.4%